Harbor Convertible Securities Fund Institutional Class (HACSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHACSX • Verðbréfasjóður

Harbor Convertible Securities Fund Institutional Class

11,73 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Harbor Core Plus Fund Institutional Class

10,06 $

HABDX0,099%

Harbor Core Bond Fund Institutional Class

8,78 $

HACBX0,11%

Harbor Convertible Securities Fund Retirement Class

11,74 $

HNCVX0,085%

Harbor Convertible Securities Fund Investor Class

11,69 $

HICSX0,085%

Harbor Core Bond Fund Retirement Class

8,79 $

HCBRX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

Baird Core Plus Bond Fund Class Institutional

10,04 $

BCOIX0,00%

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,00%

Sterling Capital Total Return Bond Fund Institutional Shares

9,22 $

BIBTX0,00%

Verðbréfasjóður

Við síðustu lokun

11,74 $

Ávöxtun á árinu

12,90%

Kostnaðarhlutfall

0,71%

Flokkur

Convertibles

Morningstar-einkunn

Hrein eign

11,76 m. USD

Ávöxtun

3,54%

Söluþóknun

-

Upphafsdagur

2. maí 2011

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